Symbols / MELI $1860.98 +0.37% MercadoLibre, Inc.

Consumer Cyclical • Internet Retail • Uruguay • NMS
MELI Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which grants loans and obtains better funding alternatives; and Mercado Mercado Envios that facilitates the shipping of goods from the Company and sellers to buyers. In addition, the company provides Mercado Libre Classifieds, where users can list vehicles, properties, and services; Mercado Ads, an advertising platform, which enables retailers and brands to promote their products and services on the platform. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

Fundamentals
Scroll to Statements
Market Cap 94.35B Enterprise Value 99.45B Income 2.00B Sales 28.89B Book/sh 133.10 Cash/sh 124.52
Dividend Yield — Payout 0.00% Employees 123670 IPO — P/E 47.17 Forward P/E 26.82
PEG 0.88 P/S 3.27 P/B 13.98 P/C — EV/EBITDA 24.75 EV/Sales 3.44
Quick Ratio 0.49 Current Ratio 1.17 Debt/Eq 169.24 LT Debt/Eq — EPS (ttm) 39.45 EPS next Y 69.38
EPS Growth -12.50% Revenue Growth 44.60% Earnings 2026-05-07 ROA 5.90% ROE 35.99% ROIC —
Gross Margin 50.68% Oper. Margin 10.15% Profit Margin 6.91% Shs Outstand 50.70M Shs Float 47.04M Short Float 2.05%
Short Ratio 1.89 Short Interest — 52W High 2645.22 52W Low 1593.21 Beta 1.49 Avg Volume 545.47K
Volume 255.05K Target Price $2457.58 Recom Strong_buy Prev Close $1854.18 Price $1860.98 Change 0.37%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2457.58
Mean price target
2. Current target
$1860.98
Latest analyst target
3. DCF / Fair value
$-871.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1860.98
Low
$1827.00
High
$3500.00
Mean
$2457.58

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Cantor Fitzgerald Overweight → Overweight $2350
2026-04-20 main Barclays Overweight → Overweight $2500
2026-04-10 reit BTIG Buy → Buy $2400
2026-04-07 up Jefferies Hold → Buy $2600
2026-03-20 main BTIG Buy → Buy $2400
2026-03-12 down JP Morgan Overweight → Neutral $2100
2026-03-09 main Morgan Stanley Overweight → Overweight $2600
2026-03-02 main JP Morgan Overweight → Overweight $2650
2026-02-25 main Barclays Overweight → Overweight $2600
2026-02-25 main Cantor Fitzgerald Overweight → Overweight $2400
2026-02-25 main Wedbush Outperform → Outperform $2400
2026-02-25 main BTIG Buy → Buy $2650
2026-02-17 main Wedbush Outperform → Outperform $2600
2026-02-12 up JP Morgan Neutral → Overweight $2800
2026-02-04 reit BTIG Buy → Buy $2750
2025-12-19 main Wedbush Outperform → Outperform $2700
2025-12-04 reit BTIG Buy → Buy $2750
2025-11-24 main UBS Buy → Buy $2900
2025-11-14 reit BTIG Buy → Buy $2750
2025-11-03 main Morgan Stanley Overweight → Overweight $2950
News
RSS: Latest MELI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 MELAMUD MARCELO Officer — 57 $1,755.77 $100,079
2025-12-12 DUBUGRAS HENRIQUE VASONCELOS Director — 845 $2,028.14 $1,713,778
2025-12-11 CALEMZUK EMILIANO Director — 45 $2,027.37 $91,232
2025-12-09 TOLDA STELLEO PASSOS Director — 246 $2,047.88 $503,778
2025-08-07 TOLDA STELLEO PASSOS Director — 8 $0.00 $0
2025-08-07 CALEMZUK EMILIANO Director — 64 $0.00 $0
2025-08-07 AGUZIN ALEJANDRO NICOLAS Director — 64 $0.00 $0
2025-08-07 SANDERS RICHARD A Director — 64 $0.00 $0
2025-08-07 LAWSON MARTIN R Director — 64 $0.00 $0
2024-11-29 CALEMZUK EMILIANO Director — 50 $1,984.98 $99,249
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
28,893.00
+39.06%
20,777.00
+37.53%
15,107.00
+40.14%
10,780.00
Operating Revenue
28,893.00
+39.06%
20,777.00
+37.53%
15,107.00
+40.14%
10,780.00
Cost Of Revenue
—
—
7,517.00
+34.66%
5,582.00
Reconciled Cost Of Revenue
16,035.00
+43.17%
11,200.00
+49.00%
7,517.00
+34.66%
5,582.00
Gross Profit
12,858.00
+34.26%
9,577.00
+26.18%
7,590.00
+46.02%
5,198.00
Operating Expense
9,657.00
+39.03%
6,946.00
+29.04%
5,383.00
+30.37%
4,129.00
Research And Development
2,269.00
+17.32%
1,934.00
+5.63%
1,831.00
+66.61%
1,099.00
Selling General And Administration
4,297.00
+36.24%
3,154.00
+26.06%
2,502.00
+27.85%
1,957.00
Selling And Marketing Expense
3,219.00
+46.92%
2,191.00
+26.21%
1,736.00
+33.95%
1,296.00
General And Administrative Expense
1,078.00
+11.94%
963.00
+25.72%
766.00
+15.89%
661.00
Other Gand A
1,078.00
+11.94%
963.00
+25.72%
766.00
+15.89%
661.00
Total Expenses
25,692.00
+41.58%
18,146.00
+40.67%
12,900.00
+32.84%
9,711.00
Operating Income
3,201.00
+21.66%
2,631.00
+19.21%
2,207.00
+106.45%
1,069.00
Total Operating Income As Reported
3,201.00
+21.66%
2,631.00
+19.21%
2,207.00
+106.45%
1,069.00
EBITDA
3,820.00
+18.86%
3,214.00
+42.78%
2,251.00
+70.79%
1,318.00
Normalized EBITDA
4,157.00
+22.41%
3,396.00
+18.49%
2,866.00
+89.05%
1,516.00
Reconciled Depreciation
818.00
+32.58%
617.00
+17.75%
524.00
+30.02%
403.00
EBIT
3,002.00
+15.59%
2,597.00
+50.38%
1,727.00
+88.74%
915.00
Total Unusual Items
-337.00
-85.16%
-182.00
+70.41%
-615.00
-210.61%
-198.00
Total Unusual Items Excluding Goodwill
-337.00
-85.16%
-182.00
+70.41%
-615.00
-210.61%
-198.00
Net Income
1,997.00
+4.50%
1,911.00
+93.62%
987.00
+104.77%
482.00
Pretax Income
2,842.00
+16.86%
2,432.00
+56.60%
1,553.00
+99.10%
780.00
Net Non Operating Interest Income Expense
-22.00
-29.41%
-17.00
+56.41%
-39.00
+57.14%
-91.00
Interest Expense Non Operating
160.00
-3.03%
165.00
-5.17%
174.00
+28.89%
135.00
Net Interest Income
-22.00
-29.41%
-17.00
+56.41%
-39.00
+57.14%
-91.00
Interest Expense
160.00
-3.03%
165.00
-5.17%
174.00
+28.89%
135.00
Interest Income Non Operating
138.00
-6.76%
148.00
+9.63%
135.00
+206.82%
44.00
Interest Income
138.00
-6.76%
148.00
+9.63%
135.00
+206.82%
44.00
Other Income Expense
-337.00
-85.16%
-182.00
+70.41%
-615.00
-210.61%
-198.00
Gain On Sale Of Security
-337.00
-85.16%
-182.00
+70.41%
-615.00
-210.61%
-198.00
Tax Provision
845.00
+62.19%
521.00
-8.44%
569.00
+90.94%
298.00
Tax Rate For Calcs
0.00
+38.79%
0.00
-41.53%
0.00
-4.19%
0.00
Tax Effect Of Unusual Items
-100.09
-156.98%
-38.95
+82.70%
-225.09
-197.60%
-75.64
Net Income Including Noncontrolling Interests
1,997.00
+4.50%
1,911.00
+93.62%
987.00
+104.77%
482.00
Net Income From Continuing Operation Net Minority Interest
1,997.00
+4.50%
1,911.00
+93.62%
987.00
+104.77%
482.00
Net Income From Continuing And Discontinued Operation
1,997.00
+4.50%
1,911.00
+93.62%
987.00
+104.77%
482.00
Net Income Continuous Operations
1,997.00
+4.50%
1,911.00
+93.62%
987.00
+104.77%
482.00
Normalized Income
2,233.91
+8.76%
2,054.05
+49.18%
1,376.91
+127.83%
604.36
Net Income Common Stockholders
1,997.00
+4.50%
1,911.00
+93.62%
987.00
+104.77%
482.00
Otherunder Preferred Stock Dividend
—
0.00
0.00
0.00
Diluted EPS
39.40
+4.54%
37.69
+93.68%
19.46
+104.20%
9.53
Basic EPS
39.40
+4.54%
37.69
+91.90%
19.64
+105.22%
9.57
Basic Average Shares
50.70
0.00%
50.70
+146.56%
20.56
-59.16%
50.35
Diluted Average Shares
50.70
0.00%
50.70
-0.61%
51.01
-0.64%
51.34
Diluted NI Availto Com Stockholders
1,997.00
+4.50%
1,911.00
+93.62%
987.00
+101.84%
489.00
Average Dilution Earnings
—
0.00
-100.00%
6.00
-14.29%
7.00
Earnings From Equity Interest Net Of Tax
0.00
0.00
-100.00%
3.00
0.00
Provision For Doubtful Accounts
3,091.00
+66.36%
1,858.00
+76.95%
1,050.00
-2.14%
1,073.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
42,667.00
+69.34%
25,196.00
+43.06%
17,612.00
Current Assets
33,573.00
+66.68%
20,142.00
+41.25%
14,260.00
Cash Cash Equivalents And Short Term Investments
5,513.00
+47.01%
3,750.00
-0.08%
3,753.00
Cash And Cash Equivalents
3,670.00
+39.28%
2,635.00
+3.09%
2,556.00
Cash Equivalents
1,488.00
+63.52%
910.00
-17.12%
1,098.00
Cash Financial
2,182.00
+26.49%
1,725.00
+18.31%
1,458.00
Other Short Term Investments
1,843.00
+65.29%
1,115.00
-6.85%
1,197.00
Receivables
16,591.00
+58.39%
10,475.00
+59.75%
6,557.00
Accounts Receivable
369.00
+44.71%
255.00
+63.46%
156.00
Gross Accounts Receivable
394.00
+45.93%
270.00
+52.54%
177.00
Allowance For Doubtful Accounts Receivable
-25.00
-66.67%
-15.00
+28.57%
-21.00
Other Receivables
6,943.00
+29.68%
5,354.00
+46.00%
3,667.00
Taxes Receivable
424.00
+182.67%
150.00
+42.86%
105.00
Loans Receivable
8,855.00
+87.77%
4,716.00
+79.38%
2,629.00
Inventory
570.00
+92.57%
296.00
+24.37%
238.00
Prepaid Assets
136.00
+38.78%
98.00
+12.64%
87.00
Restricted Cash
10,653.00
+96.04%
5,434.00
+52.00%
3,575.00
Hedging Assets Current
22.00
-42.11%
38.00
+3700.00%
1.00
Other Current Assets
88.00
+72.55%
51.00
+4.08%
49.00
Total Non Current Assets
9,094.00
+79.94%
5,054.00
+50.78%
3,352.00
Net PPE
4,504.00
+81.76%
2,478.00
+15.31%
2,149.00
Gross PPE
5,928.00
+68.84%
3,511.00
+18.14%
2,972.00
Accumulated Depreciation
-1,424.00
-37.85%
-1,033.00
-25.52%
-823.00
Properties
79.00
+6.76%
74.00
-10.84%
83.00
Machinery Furniture Equipment
2,800.00
+46.37%
1,913.00
+13.87%
1,680.00
Construction In Progress
374.00
+159.72%
144.00
+132.26%
62.00
Other Properties
2,675.00
+93.84%
1,380.00
+20.31%
1,147.00
Goodwill And Other Intangible Assets
196.00
-6.67%
210.00
+6.06%
198.00
Goodwill
163.00
+9.40%
149.00
-8.59%
163.00
Other Intangible Assets
33.00
-45.90%
61.00
+74.29%
35.00
Investments And Advances
1,756.00
+47.44%
1,191.00
+756.83%
139.00
Non Current Accounts Receivable
395.00
+269.16%
107.00
+5250.00%
2.00
Non Current Deferred Assets
1,541.00
+92.14%
802.00
+12.96%
710.00
Non Current Deferred Taxes Assets
1,541.00
+92.14%
802.00
+12.96%
710.00
Other Non Current Assets
173.00
+158.21%
67.00
+0.00%
67.00
Total Liabilities Net Minority Interest
35,919.00
+72.31%
20,845.00
+43.35%
14,541.00
Current Liabilities
28,633.00
+72.46%
16,603.00
+47.41%
11,263.00
Payables And Accrued Expenses
23,171.00
+73.89%
13,325.00
+53.41%
8,686.00
Payables
23,171.00
+73.89%
13,325.00
+53.41%
8,686.00
Accounts Payable
4,502.00
+40.86%
3,196.00
+50.97%
2,117.00
Other Payable
17,529.00
+82.52%
9,604.00
+57.65%
6,092.00
Current Accrued Expenses
—
—
—
Total Tax Payable
1,140.00
+117.14%
525.00
+10.06%
477.00
Current Debt And Capital Lease Obligation
5,053.00
+64.65%
3,069.00
+24.86%
2,458.00
Current Debt
4,575.00
+64.16%
2,787.00
+23.48%
2,257.00
Other Current Borrowings
4,432.00
+60.52%
2,761.00
+24.15%
2,224.00
Current Capital Lease Obligation
478.00
+69.50%
282.00
+40.30%
201.00
Current Deferred Liabilities
169.00
+59.43%
106.00
+60.61%
66.00
Current Deferred Revenue
169.00
+59.43%
106.00
+60.61%
66.00
Other Current Liabilities
240.00
+133.01%
103.00
+94.34%
53.00
Total Non Current Liabilities Net Minority Interest
7,286.00
+71.76%
4,242.00
+29.41%
3,278.00
Long Term Debt And Capital Lease Obligation
6,339.00
+67.65%
3,781.00
+31.51%
2,875.00
Long Term Debt
4,488.00
+59.94%
2,806.00
+33.18%
2,107.00
Long Term Capital Lease Obligation
1,851.00
+89.85%
975.00
+26.95%
768.00
Long Term Provisions
187.00
+9.36%
171.00
+37.90%
124.00
Tradeand Other Payables Non Current
187.00
+356.10%
41.00
+105.00%
20.00
Non Current Deferred Liabilities
517.00
+142.72%
213.00
+10.94%
192.00
Non Current Deferred Revenue
145.00
+1511.11%
9.00
+0.00%
9.00
Non Current Deferred Taxes Liabilities
372.00
+82.35%
204.00
+11.48%
183.00
Other Non Current Liabilities
51.00
+131.82%
22.00
-61.40%
57.00
Stockholders Equity
6,748.00
+55.09%
4,351.00
+41.68%
3,071.00
Common Stock Equity
6,748.00
+55.09%
4,351.00
+41.68%
3,071.00
Capital Stock
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
Share Issued
50.92
+0.00%
50.92
+0.44%
50.70
Ordinary Shares Number
50.70
0.00%
50.70
0.00%
50.70
Treasury Shares Number
0.23
+0.20%
0.23
0.00
Additional Paid In Capital
1,771.00
+0.06%
1,770.00
+0.00%
1,770.00
Retained Earnings
5,809.00
+52.39%
3,812.00
+100.53%
1,901.00
Gains Losses Not Affecting Retained Earnings
-520.00
+43.48%
-920.00
-217.24%
-290.00
Treasury Stock
312.00
+0.32%
311.00
+0.32%
310.00
Other Equity Adjustments
-520.00
+43.48%
-920.00
-217.24%
-290.00
Total Equity Gross Minority Interest
6,748.00
+55.09%
4,351.00
+41.68%
3,071.00
Total Capitalization
11,236.00
+56.99%
7,157.00
+38.22%
5,178.00
Working Capital
4,940.00
+39.59%
3,539.00
+18.08%
2,997.00
Invested Capital
15,811.00
+59.00%
9,944.00
+33.75%
7,435.00
Total Debt
11,392.00
+66.31%
6,850.00
+28.45%
5,333.00
Net Debt
5,393.00
+82.32%
2,958.00
+63.61%
1,808.00
Capital Lease Obligations
2,329.00
+85.28%
1,257.00
+29.72%
969.00
Net Tangible Assets
6,552.00
+58.22%
4,141.00
+44.14%
2,873.00
Tangible Book Value
6,552.00
+58.22%
4,141.00
+44.14%
2,873.00
Available For Sale Securities
112.00
+72.31%
65.00
+12.07%
58.00
Commercial Paper
—
—
976.00
Current Notes Payable
127.00
0.00
—
Current Provisions
—
—
—
Derivative Product Liabilities
5.00
-64.29%
14.00
+40.00%
10.00
Financial Assets
19.00
-5.00%
20.00
-9.09%
22.00
Held To Maturity Securities
1,644.00
+46.00%
1,126.00
+1290.12%
81.00
Investmentin Financial Assets
1,756.00
+47.44%
1,191.00
+756.83%
139.00
Line Of Credit
16.00
-38.46%
26.00
-21.21%
33.00
Non Current Note Receivables
510.00
+184.92%
179.00
+175.38%
65.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
12,116.00
+53.02%
7,918.00
+54.05%
5,140.00
+74.83%
2,940.00
Cash Flow From Continuing Operating Activities
12,116.00
+53.02%
7,918.00
+54.05%
5,140.00
+74.83%
2,940.00
Net Income From Continuing Operations
1,997.00
+4.50%
1,911.00
+93.62%
987.00
+104.77%
482.00
Depreciation Amortization Depletion
818.00
+32.58%
617.00
+17.75%
524.00
+30.02%
403.00
Depreciation And Amortization
818.00
+32.58%
617.00
+17.75%
524.00
+30.02%
403.00
Other Non Cash Items
-820.00
-172.43%
-301.00
-52.02%
-198.00
-350.00%
-44.00
Pension And Employee Benefit Expense
303.00
+16.09%
261.00
+56.29%
167.00
+98.81%
84.00
Stock Based Compensation
—
—
167.00
+16600.00%
1.00
Provisionand Write Offof Assets
3,197.00
+57.18%
2,034.00
+46.86%
1,385.00
+27.18%
1,089.00
Asset Impairment Charge
19.00
0.00
0.00
-100.00%
12.00
Deferred Tax
-469.00
-93.00%
-243.00
+14.44%
-284.00
-192.78%
-97.00
Deferred Income Tax
-469.00
-93.00%
-243.00
+14.44%
-284.00
-192.78%
-97.00
Operating Gains Losses
877.00
+73.66%
505.00
-26.81%
690.00
+22.99%
561.00
Gain Loss On Investment Securities
117.00
+378.57%
-42.00
-207.69%
39.00
-40.91%
66.00
Unrealized Gain Loss On Investment Securities
-10.00
+60.00%
-25.00
-78.57%
-14.00
0.00
Net Foreign Currency Exchange Gain Loss
457.00
+59.79%
286.00
-41.27%
487.00
+18.49%
411.00
Gain Loss On Sale Of PPE
—
—
-14.00
0.00
Change In Working Capital
5,923.00
+85.62%
3,191.00
+77.77%
1,795.00
+336.74%
411.00
Change In Receivables
-1,508.00
+43.88%
-2,687.00
-90.16%
-1,413.00
-22.34%
-1,155.00
Changes In Account Receivables
—
-157.00
-70.65%
-92.00
-29.58%
-71.00
Change In Inventory
-235.00
-107.96%
-113.00
-63.77%
-69.00
-160.53%
114.00
Change In Prepaid Assets
—
—
—
3.00
Change In Payables And Accrued Expense
8,420.00
+31.30%
6,413.00
+87.51%
3,420.00
+110.98%
1,621.00
Change In Payable
8,420.00
+31.30%
6,413.00
+87.51%
3,420.00
+110.98%
1,621.00
Change In Account Payable
1,487.00
-6.77%
1,595.00
+30.20%
1,225.00
+172.83%
449.00
Change In Other Current Assets
-491.00
-59.42%
-308.00
-460.00%
-55.00
+36.78%
-87.00
Change In Other Current Liabilities
-263.00
-130.70%
-114.00
-29.55%
-88.00
-7.32%
-82.00
Investing Cash Flow
-6,179.00
+25.44%
-8,287.00
-140.20%
-3,450.00
+10.88%
-3,871.00
Cash Flow From Continuing Investing Activities
-6,179.00
+25.44%
-8,287.00
-140.20%
-3,450.00
+10.88%
-3,871.00
Net PPE Purchase And Sale
-1,343.00
-56.16%
-860.00
-68.96%
-509.00
-11.87%
-455.00
Purchase Of PPE
-1,343.00
-56.16%
-860.00
-68.96%
-509.00
-11.87%
-455.00
Sale Of PPE
—
—
—
—
Capital Expenditure
-1,343.00
-56.16%
-860.00
-68.96%
-509.00
-11.87%
-455.00
Net Investment Purchase And Sale
1,748.00
+163.96%
-2,733.00
-205.70%
-894.00
+47.87%
-1,715.00
Purchase Of Investment
-14,845.00
+11.24%
-16,724.00
+11.95%
-18,994.00
-49.10%
-12,739.00
Sale Of Investment
16,593.00
+18.60%
13,991.00
-22.70%
18,100.00
+64.19%
11,024.00
Net Business Purchase And Sale
0.00
+100.00%
-6.00
0.00
0.00
Purchase Of Business
0.00
+100.00%
-6.00
0.00
0.00
Net Intangibles Purchase And Sale
75.00
0.00
0.00
+100.00%
-1.00
Purchase Of Intangibles
—
—
0.00
+100.00%
-1.00
Net Other Investing Changes
-6,659.00
-42.04%
-4,688.00
-129.02%
-2,047.00
-20.34%
-1,701.00
Financing Cash Flow
2,904.00
+48.24%
1,959.00
+833.71%
-267.00
-129.15%
916.00
Cash Flow From Continuing Financing Activities
2,904.00
+48.24%
1,959.00
+833.71%
-267.00
-129.15%
916.00
Net Issuance Payments Of Debt
2,905.00
+48.21%
1,960.00
+2102.25%
89.00
-91.64%
1,064.00
Issuance Of Debt
44,050.00
+126.22%
19,472.00
-22.00%
24,963.00
+46.69%
17,017.00
Repayment Of Debt
-41,145.00
-134.95%
-17,512.00
+29.60%
-24,874.00
-55.92%
-15,953.00
Long Term Debt Issuance
44,050.00
+126.22%
19,472.00
-22.00%
24,963.00
+46.69%
17,017.00
Long Term Debt Payments
-41,145.00
-134.95%
-17,512.00
+29.60%
-24,874.00
-55.92%
-15,953.00
Net Long Term Debt Issuance
2,905.00
+48.21%
1,960.00
+2102.25%
89.00
-91.64%
1,064.00
Net Common Stock Issuance
-1.00
+0.00%
-1.00
+99.72%
-356.00
-140.54%
-148.00
Common Stock Payments
-1.00
+0.00%
-1.00
+99.72%
-356.00
-140.54%
-148.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-1.00
+0.00%
-1.00
+99.72%
-356.00
-140.54%
-148.00
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
—
—
—
—
Changes In Cash
8,841.00
+456.04%
1,590.00
+11.74%
1,423.00
+9586.67%
-15.00
Effect Of Exchange Rate Changes
-3.00
+99.59%
-739.00
+21.22%
-938.00
-247.41%
-270.00
Beginning Cash Position
4,699.00
+22.12%
3,848.00
+14.42%
3,363.00
-7.81%
3,648.00
End Cash Position
13,537.00
+188.08%
4,699.00
+22.12%
3,848.00
+14.42%
3,363.00
Free Cash Flow
10,773.00
+52.64%
7,058.00
+52.41%
4,631.00
+86.36%
2,485.00
Interest Paid Supplemental Data
—
—
608.00
+146.15%
247.00
Income Tax Paid Supplemental Data
—
—
651.00
+48.97%
437.00
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
0.00
0.00
+100.00%
-3.00
0.00
Interest Received CFO
584.00
+155.02%
229.00
-10.20%
255.00
+107.32%
123.00
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Dividend Paid
—
—
—
0.00
Preferred Stock Issuance
—
—
—
—
Sale Of Intangibles
75.00
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category